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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 618.00 | 1 618.00 | | 1 618.00 |
AP Buildings | 3 518.00 | 3 518.00 | | 3 518.00 |
AR Technical installations, industrial equipment and tools | 100 000.00 | 20 597.00 | 79 403.00 | 100 000.00 |
AT Other tangible assets | 22 537.00 | 20 980.00 | 1 557.00 | 22 537.00 |
BB Receivables related to investments | 2 914 386.00 | | 2 914 386.00 | 2 914 386.00 |
BH Other financial assets | 8 618.00 | | 8 618.00 | 8 618.00 |
BJ TOTAL (I) | 3 444 537.00 | 46 713.00 | 3 397 824.00 | 3 444 537.00 |
BX Customers and related accounts | 1 420 281.00 | | 1 420 281.00 | 1 420 281.00 |
BZ Other receivables | 136 740.00 | | 136 740.00 | 136 740.00 |
CF Cash and cash equivalents | 94 665.00 | | 94 665.00 | 94 665.00 |
CH Prepaid expenses | 15 992.00 | | 15 992.00 | 15 992.00 |
CJ TOTAL (II) | 1 667 679.00 | | 1 667 679.00 | 1 667 679.00 |
CO Grand total (0 to V) | 5 112 216.00 | 46 713.00 | 5 065 503.00 | 5 112 216.00 |
CU Other investments | 393 860.00 | | 393 860.00 | 393 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 789 625.00 | | | 789 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 863.00 | | | 12 863.00 |
DL TOTAL (I) | 1 352 487.00 | | | 1 352 487.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 363.00 | | | 1 684 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 924.00 | | | 1 040 924.00 |
DX Trade payables and related accounts | 282 202.00 | | | 282 202.00 |
DY Tax and social security liabilities | 294 897.00 | | | 294 897.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | | | 9 980.00 |
EA Other liabilities | 650.00 | | | 650.00 |
EC TOTAL (IV) | 3 713 015.00 | | | 3 713 015.00 |
EE Grand total (I to V) | 5 065 503.00 | | | 5 065 503.00 |
EG Accrued income and payables due within one year | 3 713 015.00 | | | 3 713 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 059.00 | | | 6 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 756.00 | | 3 756.00 | 3 756.00 |
FG Production sold - services | 1 261 415.00 | | 1 261 415.00 | 1 261 415.00 |
FJ Net sales | 1 265 171.00 | | 1 265 171.00 | 1 265 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 325.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 299 501.00 | |
FW Other purchases and external expenses | | | 1 257 571.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 213 370.00 | |
FZ Social Security Contributions | | | 83 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 284.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 572 340.00 | |
GG - OPERATING RESULT (I - II) | | | -272 839.00 | |
GI Supported loss or transferred profit (IV) | | | 5 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 431 153.00 | |
GR Interest and similar expenses | | | 136 869.00 | |
GU Total financial expenses (VI) | | | 136 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 325.00 | | | 34 325.00 |
A4 Equity method investments | 375.00 | | | 375.00 |
HB Exceptional income from capital transactions | 9 980.00 | | | 9 980.00 |
HD Total exceptional income (VII) | 9 980.00 | | | 9 980.00 |
HF Exceptional expenses on capital transactions | 15 655.00 | | | 15 655.00 |
HH Total exceptional expenses (VIII) | 15 655.00 | | | 15 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | | | -5 675.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 634.00 | | | 1 740 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 771.00 | | | 1 727 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 863.00 | | | 12 863.00 |
HP References: Equipment leasing | 5 475.00 | | | 5 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 040 924.00 | 1 040 924.00 | | 1 040 924.00 |
8B Suppliers and Related Accounts | 282 202.00 | 282 202.00 | | 282 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VG Loans with a maturity of up to one year at origin | 2 084 363.00 | 2 084 363.00 | | 2 084 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 897.00 | 294 897.00 | | 294 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 496 017.00 | 1 573 013.00 | 2 923 004.00 | 4 496 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 713 015.00 | 3 713 015.00 | | 3 713 015.00 |
